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Intercontinental Exchange

1,482 hedge funds and large institutions have $70.7B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 627 increasing their positions, 513 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 83

50% more call options, than puts

Call options by funds: $355M | Put options by funds: $236M

22% more repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 513

2% more funds holding

Funds holding: 1,4591,482 (+23)

0.06% more ownership

Funds ownership: 89.97%90.03% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 4444 (0)

0% less capital invested

Capital invested by funds: $70.7B → $70.7B (-$21.2M)

Holders
1,482
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
21.4%
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
125
Increased
627
Reduced
513
Closed
83
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
426
Jefferies Financial Group
New York
$6.41M +$5.93M +44,119 +1,613%
BMSSC
427
B. Metzler seel. Sohn & Co
Germany
$6.33M +$49.7K +370 +0.8%
IAM
428
Iridian Asset Management
Connecticut
$6.3M -$160K -1,191 -3%
AI
429
AdvisorShares Investments
Maryland
$6.27M +$420K +3,128 +7%
TRSOTSOK
430
Teachers Retirement System of the State of Kentucky
Kentucky
$6.19M -$175K -1,305 -3%
CIM
431
Chiron Investment Management
New York
$6.19M +$6.08M +45,224 New
MSU
432
Mizuho Securities USA
New York
$6.05M +$5.94M +44,223 New
MSRPS
433
Maryland State Retirement & Pension System
Maryland
$6.03M
DSC
434
Duncker Streett & Co
Missouri
$6.03M -$27K -201 -0.5%
CCG
435
Chatham Capital Group
Georgia
$5.99M -$62.5K -465 -1%
PM
436
Phraction Management
Connecticut
$5.96M -$13.4K -100 -0.2%
BCI
437
Brinker Capital Investments
Pennsylvania
$5.93M -$264K -1,968 -4%
OPS
438
Orion Portfolio Solutions
Nebraska
$5.93M -$264K -1,968 -4%
KRS
439
Kentucky Retirement Systems
Kentucky
$5.92M -$35.3K -263 -0.6%
FCBT
440
First Citizens Bank & Trust
North Carolina
$5.86M -$9.94K -74 -0.2%
LFAS
441
Level Four Advisory Services
Texas
$5.84M +$830K +6,176 +17%
OAM
442
Ostrum Asset Management
France
$5.84M -$216K -1,608 -4%
PCP
443
Pacific Capital Partners
$5.82M
CIP
444
Capital Insight Partners
Arizona
$5.74M -$83.2K -619 -1%
GC
445
Gratus Capital
Georgia
$5.71M +$5.6M +41,691 New
MPM
446
MBB Public Markets
Illinois
$5.62M +$5.51M +41,045 New
SAM
447
Strategy Asset Managers
California
$5.52M +$548K +4,080 +9%
SI
448
Stephens Inc
Arkansas
$5.5M +$1.21K +9 +0%
ERWM
449
Elk River Wealth Management
Colorado
$5.49M +$69.1K +514 +1%
RGI
450
River Global Investors
United Kingdom
$5.42M +$2.95M +21,969 +124%

ICE Hedge Fund Activity: Q2 2024 in Review

1,482 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2024, worth a combined $70.7B — down 0.03% from $70.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ICE positions and 83 closed out — a net gain of 42 holders — while 627 added to existing stakes and 513 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $441M. The largest seller was Wellington Management Group, cutting an estimated $714M.

  • 1,482 institutional investors held Intercontinental Exchange (ICE) as of Q2 2024, up from 1,459 in Q1 2024.
  • Funds reported $70.7B of Intercontinental Exchange stock for Q2 2024, down 0.03% quarter-over-quarter.
  • 125 funds opened new Intercontinental Exchange positions in Q2 2024 and 83 closed out, a net change of +42 holders.
  • The largest Intercontinental Exchange buyer in Q2 2024 was Vontobel Holding, an estimated $441M added.
  • The largest Intercontinental Exchange seller in Q2 2024 was Wellington Management Group, an estimated $714M sold.

Based on aggregated 13F filings for Q2 2024.